Gagnon Securities as of Sept. 30, 2023
Portfolio Holdings for Gagnon Securities
Gagnon Securities holds 97 positions in its portfolio as reported in the September 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Air Lease Corp Cl A (AL) | 8.5 | $34M | 863k | 39.41 | |
| Ensign (ENSG) | 6.7 | $27M | 287k | 92.93 | |
| Intuitive Surgical Com New (ISRG) | 4.9 | $19M | 66k | 292.29 | |
| Navigator Holdings SHS (NVGS) | 4.4 | $17M | 1.2M | 14.77 | |
| Pacira Pharmaceuticals (PCRX) | 4.3 | $17M | 565k | 30.68 | |
| Profound Med Corp Com New (PROF) | 4.0 | $16M | 1.6M | 10.20 | |
| Enterprise Products Partners (EPD) | 3.8 | $15M | 553k | 27.37 | |
| Caredx (CDNA) | 3.6 | $15M | 2.1M | 7.00 | |
| Five9 (FIVN) | 3.3 | $13M | 206k | 64.30 | |
| E2open Parent Holdings Com Cl A (ETWO) | 2.9 | $12M | 2.5M | 4.54 | |
| CarMax (KMX) | 2.8 | $11M | 156k | 70.73 | |
| Blackline (BL) | 2.7 | $11M | 191k | 55.47 | |
| Equinix (EQIX) | 2.7 | $11M | 15k | 726.26 | |
| Freshworks Class A Com (FRSH) | 2.6 | $11M | 525k | 19.92 | |
| Alpha And Omega Semiconductor SHS (AOSL) | 2.6 | $10M | 348k | 29.84 | |
| Ameresco Cl A (AMRC) | 2.5 | $9.9M | 258k | 38.56 | |
| Zuora Cl A (ZUO) | 2.2 | $8.8M | 1.1M | 8.24 | |
| Chipotle Mexican Grill (CMG) | 2.2 | $8.8M | 4.8k | 1831.83 | |
| Biolife Solutions Com New (BLFS) | 2.2 | $8.7M | 633k | 13.81 | |
| Secureworks Corp Cl A (SCWX) | 2.1 | $8.5M | 1.4M | 6.21 | |
| Cargurus Com Cl A (CARG) | 2.0 | $7.9M | 453k | 17.52 | |
| Quidel Corp (QDEL) | 1.9 | $7.6M | 105k | 73.04 | |
| Cheesecake Factory Incorporated (CAKE) | 1.7 | $6.7M | 222k | 30.30 | |
| Boston Beer Company Cl A (SAM) | 1.6 | $6.6M | 17k | 389.53 | |
| Yext Cl A (YEXT) | 1.6 | $6.5M | 1.0M | 6.33 | |
| Cnfinance Holdings Spon Ads (CNF) | 1.5 | $6.1M | 1.6M | 3.78 | |
| Everbridge, Inc. Cmn (EVBG) | 1.3 | $5.2M | 232k | 22.42 | |
| EXACT Sciences Corporation (EXAS) | 1.1 | $4.5M | 67k | 68.22 | |
| 2060000 Power Solutions International (PSIX) | 1.1 | $4.2M | 1.3M | 3.27 | |
| Opsens Incorporated | 1.0 | $4.1M | 3.1M | 1.31 | |
| Generac Holdings (GNRC) | 1.0 | $4.1M | 37k | 108.96 | |
| Caretrust Reit (CTRE) | 0.9 | $3.8M | 185k | 20.50 | |
| Enviva (EVA) | 0.9 | $3.6M | 488k | 7.47 | |
| Akamai Technologies (AKAM) | 0.8 | $3.2M | 30k | 106.54 | |
| Kaltura (KLTR) | 0.8 | $3.0M | 1.8M | 1.73 | |
| Proto Labs (PRLB) | 0.6 | $2.4M | 90k | 26.40 | |
| Patterson-UTI Energy (PTEN) | 0.5 | $2.1M | 154k | 13.84 | |
| Pennant Group (PNTG) | 0.5 | $2.1M | 189k | 11.13 | |
| Sl Green Realty Corp (SLG) | 0.5 | $2.0M | 52k | 37.30 | |
| Gentex Corporation (GNTX) | 0.5 | $1.9M | 60k | 32.54 | |
| Somalogic Class A Com | 0.5 | $1.9M | 807k | 2.39 | |
| Miromatrix Med | 0.5 | $1.9M | 1.5M | 1.31 | |
| ICU Medical, Incorporated (ICUI) | 0.4 | $1.7M | 14k | 119.01 | |
| Microchip Technology (MCHP) | 0.4 | $1.6M | 21k | 78.05 | |
| Tapestry (TPR) | 0.4 | $1.5M | 51k | 28.75 | |
| Genedx Holdings Corp Com Cl A (WGS) | 0.3 | $1.4M | 376k | 3.64 | |
| Exxon Mobil Corporation (XOM) | 0.3 | $1.2M | 10k | 117.58 | |
| Devon Energy Corporation (DVN) | 0.3 | $1.2M | 25k | 47.70 | |
| Pfizer (PFE) | 0.3 | $1.0M | 31k | 33.17 | |
| Marvell Technology Ord (MRVL) | 0.2 | $926k | 17k | 54.13 | |
| Nintendo 8 Sponsored Ads (NTDOY) | 0.2 | $804k | 78k | 10.35 | |
| At&t (T) | 0.2 | $693k | 46k | 15.02 | |
| Durect Corp Com New (DRRX) | 0.2 | $639k | 257k | 2.49 | |
| Wells Fargo & Company (WFC) | 0.1 | $534k | 13k | 40.86 | |
| Celcuity (CELC) | 0.1 | $494k | 54k | 9.14 | |
| Eog Resources Com Unit (EOG) | 0.1 | $480k | 3.8k | 126.76 | |
| Walgreen Boots Alliance (WBA) | 0.1 | $460k | 21k | 22.24 | |
| Ocado (OCDGF) | 0.1 | $443k | 61k | 7.33 | |
| Starbucks Corporation (SBUX) | 0.1 | $426k | 4.7k | 91.27 | |
| Shell Spon Ads (SHEL) | 0.1 | $405k | 6.3k | 64.38 | |
| Merck & Co (MRK) | 0.1 | $394k | 3.8k | 102.95 | |
| Global Net Lease Com New (GNL) | 0.1 | $385k | 40k | 9.61 | |
| Shopify Cl A (SHOP) | 0.1 | $384k | 7.0k | 54.57 | |
| Backblaze Com Cl A (BLZE) | 0.1 | $380k | 69k | 5.50 | |
| PetMed Express (PETS) | 0.1 | $374k | 37k | 10.25 | |
| Meta Platforms Cl A (META) | 0.1 | $363k | 1.2k | 300.21 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.1 | $360k | 2.8k | 130.86 | |
| Ces Energy Solutions (CESDF) | 0.1 | $324k | 114k | 2.85 | |
| Microsoft Corporation (MSFT) | 0.1 | $301k | 954.00 | 315.75 | |
| Zoom Video Communications Cl A (ZM) | 0.1 | $301k | 4.3k | 69.94 | |
| Goodrx Holdings Com Cl A (GDRX) | 0.1 | $292k | 52k | 5.63 | |
| Altimmune Com New (ALT) | 0.1 | $290k | 112k | 2.60 | |
| NVIDIA Corporation (NVDA) | 0.1 | $277k | 636.00 | 434.99 | |
| Micron Technology (MU) | 0.1 | $271k | 4.0k | 68.03 | |
| Bio-techne Corporation (TECH) | 0.1 | $268k | 3.9k | 68.07 | |
| Warner Bros Discovery Com Ser A (WBD) | 0.1 | $253k | 23k | 10.86 | |
| CommVault Systems (CVLT) | 0.1 | $250k | 3.7k | 67.61 | |
| Gilead Sciences (GILD) | 0.1 | $237k | 3.2k | 74.94 | |
| Blackstone Group Inc Com Cl A (BX) | 0.1 | $236k | 2.2k | 107.14 | |
| Paypal Holdings (PYPL) | 0.1 | $233k | 4.0k | 58.46 | |
| E2open Parent Holdings W Exp 02/04/202 (ETWO.WS) | 0.1 | $221k | 471k | 0.47 | |
| Onto Innovation (ONTO) | 0.1 | $220k | 1.7k | 127.52 | |
| Sysmex Corp (SSMXF) | 0.1 | $213k | 4.4k | 47.80 | |
| inTEST Corporation (INTT) | 0.0 | $180k | 12k | 15.17 | |
| Lumber Liquidators Holdings (LLFLQ) | 0.0 | $173k | 55k | 3.17 | |
| Maxcyte (MXCT) | 0.0 | $173k | 55k | 3.12 | |
| Viavi Solutions Inc equities (VIAV) | 0.0 | $170k | 19k | 9.14 | |
| Life Time Group Holdings Common Stock (LTH) | 0.0 | $164k | 11k | 15.21 | |
| Dhi (DHX) | 0.0 | $154k | 51k | 3.06 | |
| Digital Turbine Com New (APPS) | 0.0 | $137k | 23k | 6.05 | |
| Gap (GAP) | 0.0 | $113k | 11k | 10.63 | |
| LivePerson (LPSN) | 0.0 | $72k | 19k | 3.89 | |
| Tff Pharmaceuticals | 0.0 | $57k | 163k | 0.35 | |
| Farfetch Ord Sh Cl A (FTCHQ) | 0.0 | $48k | 23k | 2.09 | |
| Somalogic W Exp 08/31/202 | 0.0 | $37k | 166k | 0.22 | |
| Redhill Biopharma Spon Ads New (RDHL) | 0.0 | $25k | 48k | 0.51 | |
| Genedx Holdings Corp W Exp 07/22/202 (WGSWW) | 0.0 | $1.1k | 37k | 0.03 |
